OCC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -6.2% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | +3 | 1.34M | $28.12M | +5 | −2 |
| Q1 2026 | 20 | 0 | 929.72K | $7.67M | +3 | −3 |
| Q4 2025 | 20 | -1 | 954.80K | $4.25M | — | −1 |
| Q3 2025 | 9 | +3 | 599.48K | $4.87M | +3 | — |
| Q2 2025 | 5 | -1 | 441.90K | $1.26M | — | −1 |
| Q1 2025 | 4 | +2 | 221.13K | $616,968 | +2 | — |
| Q4 2024 | 2 | 0 | 119.22K | $430,409 | — | — |
| Q3 2024 | 2 | 0 | 121.72K | $326,222 | — | — |
| Q2 2024 | 2 | — | 126.16K | $341,918 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 246.73K | — | $703,172 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 94.22K | -2.1% | $273,718 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 66.79K | +0.5% | $190,371 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 66.79K | +0.5% | $190,371 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 31.07K | 0.0% | $88,558 | 0.0% | Held | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.09K | — | $8,974 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $76,443 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 38 holders, 1.71M shares, $13.37M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.